Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-06 ~ 2016-04-03
Class 2 ordinary share
1 GBP2015-04-06 ~ 2016-04-03
Class 3 ordinary share
1 GBP2015-04-06 ~ 2016-04-03
Gross operating revenue/turnover
2,466,265 GBP2015-04-06 ~ 2016-04-03
5,538,193 GBP2014-04-07 ~ 2015-04-05
Cost of Sales
2,613,377 GBP2015-04-06 ~ 2016-04-03
4,999,256 GBP2014-04-07 ~ 2015-04-05
Gross Profit/Loss
-147,112 GBP2015-04-06 ~ 2016-04-03
538,937 GBP2014-04-07 ~ 2015-04-05
Administrative Expenses
707,342 GBP2015-04-06 ~ 2016-04-03
1,222,656 GBP2014-04-07 ~ 2015-04-05
Other operating income
27,556 GBP2014-04-07 ~ 2015-04-05
Operating Profit/Loss
-854,454 GBP2015-04-06 ~ 2016-04-03
-656,163 GBP2014-04-07 ~ 2015-04-05
Profit/Loss on Ordinary Activities Before Tax
-854,436 GBP2015-04-06 ~ 2016-04-03
-655,992 GBP2014-04-07 ~ 2015-04-05
Profit/loss - Tax on ordinary activities
-218,997 GBP2015-04-06 ~ 2016-04-03
-121,097 GBP2014-04-07 ~ 2015-04-05
Net profit/loss
-635,439 GBP2015-04-06 ~ 2016-04-03
-534,895 GBP2014-04-07 ~ 2015-04-05
Tangible fixed assets
1,902,791 GBP2016-04-03
2,028,231 GBP2015-04-05
Fixed Assets
1,902,791 GBP2016-04-03
2,028,231 GBP2015-04-05
Debtors
708,587 GBP2016-04-03
1,025,160 GBP2015-04-05
Cash at bank and in hand
151,211 GBP2016-04-03
30,546 GBP2015-04-05
Current Assets
859,798 GBP2016-04-03
1,055,706 GBP2015-04-05
Net Current Assets/Liabilities
-1,445,304 GBP2016-04-03
-871,973 GBP2015-04-05
Total Assets Less Current Liabilities
457,487 GBP2016-04-03
1,156,258 GBP2015-04-05
Provisions for liabilities and charges
-1,653 GBP2016-04-03
-64,985 GBP2015-04-05
Net assets/liabilities including pension asset/liability
455,834 GBP2016-04-03
1,091,273 GBP2015-04-05
Called-up share capital
15 GBP2016-04-03
15 GBP2015-04-05
Retained earnings
455,819 GBP2016-04-03
1,091,258 GBP2015-04-05
Shareholder's fund
455,834 GBP2016-04-03
1,091,273 GBP2015-04-05
Wages/Salaries
2,246,756 GBP2015-04-06 ~ 2016-04-03
4,680,528 GBP2014-04-07 ~ 2015-04-05
Social Security Costs
186,198 GBP2015-04-06 ~ 2016-04-03
301,138 GBP2014-04-07 ~ 2015-04-05
Cost/valuation of tangible fixed assets
Fixtures and fittings
28,670 GBP2016-04-03
48,497 GBP2015-04-05
Cost/valuation of tangible fixed assets
2,100,836 GBP2016-04-03
2,297,373 GBP2015-04-05
Tangible fixed assets - Disposals
-196,537 GBP2015-04-06 ~ 2016-04-03
Depreciation of tangible fixed assets
Fixtures and fittings
28,670 GBP2016-04-03
11,281 GBP2015-04-05
Depreciation of tangible fixed assets
198,045 GBP2016-04-03
269,142 GBP2015-04-05
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
24,283 GBP2015-04-06 ~ 2016-04-03
Depreciation expense of tangible fixed assets in the period
68,084 GBP2015-04-06 ~ 2016-04-03
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-139,181 GBP2015-04-06 ~ 2016-04-03
Tangible fixed assets
Fixtures and fittings
37,216 GBP2015-04-05
Other current liabilities
213,480 GBP2016-04-03
196,321 GBP2015-04-05
Provisions for liabilities and charges
Provisions for defferred taxation
1,653 GBP2016-04-03
64,985 GBP2015-04-05
Number of shares allotted
Class 1 ordinary share
4 shares2016-04-03
Paid-up share capital
Class 1 ordinary share
4 GBP2016-04-03
4 GBP2015-04-05
Number of shares allotted
Class 2 ordinary share
8 shares2016-04-03
Paid-up share capital
Class 2 ordinary share
8 GBP2016-04-03
8 GBP2015-04-05
Number of shares allotted
Class 3 ordinary share
3 shares2016-04-03
Paid-up share capital
Class 3 ordinary share
3 GBP2016-04-03
3 GBP2015-04-05